JCI 0.375% 15 Sep 2027 (EUR)

Bond Summary

ISIN: XS2231330965. Issued by JOHNSON CONTROLS/TYCO FI. Currency: EUR. Mid Price: 97.199. Mid Yield: 3.009%. Maturity: 2027-09-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for JCI 0.375% 15 Sep 2027 (EUR)
MetricValue
ISINXS2231330965
IssuerJOHNSON CONTROLS/TYCO FI
CurrencyEUR
Coupon0.375%
Maturity15 September 2027
Mid Price (Clean)97.199
Mid Yield3.009%

Frequently Asked Questions

What is the ISIN of JCI 0.375% 15 Sep 2027 (EUR)?

The ISIN is XS2231330965.

What is the current yield?

The mid yield is 3.009%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.199 EUR.

Who issued this bond?

This bond was issued by JOHNSON CONTROLS/TYCO FI.